Balance Sheet Data

Six Flags Entertainment Corporation (SIX)

$26.07

-0.02 (-0.08%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 174.18157.76335.5880.12297.73475.29758.751,211.271,933.663,086.87
Total Cash (%)
Account Receivables 108.6836.6197.7249.4198156.45249.76398.71636.491,016.09
Account Receivables (%)
Inventories 32.9539.1927.2744.8164.75103.37165.02263.43420.54671.34
Inventories (%)
Accounts Payable 32.9026.5838.2538.8953.3085.08135.82216.83346.14552.58
Accounts Payable (%)
Capital Expenditure -143.91-100.88-121.75-116.59-193.20-308.42-492.36-785.99-1,254.75-2,003.07
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.